Administrative Expenses
-1,044,320 GBP2023-10-26 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-126,852 GBP2023-10-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-77,933 GBP2023-10-26 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-26 ~ 2024-06-30
Profit/Loss
-77,933 GBP2023-10-26 ~ 2024-06-30
Intangible Assets
-685,126 GBP2024-06-30
Property, Plant & Equipment
1,359,438 GBP2024-06-30
Fixed Assets
674,312 GBP2024-06-30
Debtors
2,557,577 GBP2024-06-30
Cash at bank and in hand
138,183 GBP2024-06-30
Current Assets
3,379,165 GBP2024-06-30
Net Current Assets/Liabilities
-146,167 GBP2024-06-30
Total Assets Less Current Liabilities
528,145 GBP2024-06-30
Net Assets/Liabilities
12,067 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
-77,933 GBP2024-06-30
Equity
12,067 GBP2024-06-30
Average Number of Employees
542023-10-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
-883,050 GBP2024-06-30
0 GBP2023-10-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-197,924 GBP2024-06-30
0 GBP2023-10-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-197,924 GBP2023-10-26 ~ 2024-06-30
Intangible Assets
Net goodwill
-685,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,512,294 GBP2024-06-30
0 GBP2023-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,856 GBP2024-06-30
0 GBP2023-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,856 GBP2023-10-26 ~ 2024-06-30
Property, Plant & Equipment
Other
1,359,438 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,237,863 GBP2024-06-30
Other Debtors
Amounts falling due within one year
319,714 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,557,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,989,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
829,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,348 GBP2024-06-30
Other Creditors
Current
660,521 GBP2024-06-30
Creditors
Current
3,525,332 GBP2024-06-30
Other Creditors
Non-current
516,078 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,824,000 GBP2024-06-30